Skip to content
Disclosery

STRATEGIC VALUE BANK PARTNERS LLC

Follow

13F filer, CIK 1904067, CLEVELAND, OH

STRATEGIC VALUE BANK PARTNERS LLC reported $156,202,210 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 91.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001942548-25-000002

Period
2025-03-31
Reported value
$156M
Holdings
13
Top 10 weight
91.14%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBTadded+304,376$7.94M
GABCnew+163,864$6.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FCCOexited-113,138-$2.72M
CFBKexited-87,371-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001942548-25-000002, largest first. % of portfolio is the value over $156,202,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,343 shares; 2024Q4: 6,768,343 shares; 2025Q1: 6,768,343 shares 6,768,343$35.1M22.49%0Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,403 shares; 2024Q4: 848,502 shares; 2025Q1: 848,502 shares 848,502$30.3M19.42%0
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,780 shares; 2024Q4: 226,113 shares; 2025Q1: 530,489 shares 530,489$13.8M8.86%+304,376Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,500 shares; 2024Q4: 275,500 shares; 2025Q1: 275,500 shares 275,500$11.3M7.23%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,216 shares; 2024Q4: 378,416 shares; 2025Q1: 378,416 shares 378,416$10.7M6.88%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,298 shares; 2024Q4: 651,298 shares; 2025Q1: 651,298 shares 651,298$9.38M6%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,000 shares; 2024Q4: 645,000 shares; 2025Q1: 645,000 shares 645,000$8.15M5.22%0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,576 shares; 2024Q4: 239,493 shares; 2025Q1: 239,493 shares 239,493$8.1M5.18%0
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,475 shares; 2024Q4: 865,565 shares; 2025Q1: 865,565 shares 865,565$8.05M5.15%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,815 shares; 2024Q4: 352,815 shares; 2025Q1: 352,815 shares 352,815$7.35M4.7%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,864 shares 163,864$6.14M3.93%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,953 shares; 2024Q4: 128,953 shares; 2025Q1: 128,953 shares 128,953$4.65M2.98%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,000 shares; 2024Q4: 449,000 shares; 2025Q1: 449,000 shares 449,000$3.04M1.95%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FCCOFIRST CMNTY CORP S C113,138$2.72Mshares
CFBKCF BANKSHARES INC87,371$2.23Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001942548-25-000002 base2025-05-01acceptance time not in the bulk data set